BFM
LCM

Boothbay Fund Management’s Advent/Claymore Enhanced Gth & F LCM Stock Holding History

Boothbay Fund Management’s Portfolio LCM Stock Details LCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-31,920
Closed -$284K – 464
2014
Q4 		$284K Buy
+31,920
New +$293K 0.22% 154

Other funds holding LCM

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Boothbay Fund Management's LCM Position: Q1 2015 in Review

Boothbay Fund Management sold out of Advent/Claymore Enhanced Gth & F (LCM) in Q1 2015, closing a stake of 31,920 shares — an estimated $284K sold.

Boothbay Fund Management first reported a position in LCM in Q4 2014 and held it in 1 quarter. The position peaked at $284K in Q4 2014. 32 funds tracked by Wall St. Rank hold LCM as of Q1 2015.

  • Boothbay Fund Management reported no remaining Advent/Claymore Enhanced Gth & F position as of Q1 2015 after selling out during the quarter.
  • Boothbay Fund Management sold 31,920 Advent/Claymore Enhanced Gth & F shares in Q1 2015, an estimated $284K.
  • Boothbay Fund Management first reported a position in Advent/Claymore Enhanced Gth & F in Q4 2014 and held it in 1 quarter.
  • Boothbay Fund Management's Advent/Claymore Enhanced Gth & F position peaked at $284K in Q4 2014.
  • 32 funds tracked by Wall St. Rank held Advent/Claymore Enhanced Gth & F as of Q1 2015.

Based on Boothbay Fund Management's 13F filing for Q1 2015, filed 15 May 2015.